| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Aug-26 | Buy | Graham Prothero | 278.00p | 72 | £200.16 |
| 05-Aug-26 | Buy | Leanne Johnson | 278.00p | 72 | £200.16 |
| 05-Aug-26 | Buy | Stefan Allanson | 278.00p | 72 | £200.16 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Aug-26 | Buy | Stefan Allanson | 278.00p | 72 | £200.16 |
| 05-Aug-26 | Buy | Leanne Johnson | 278.00p | 72 | £200.16 |
| 05-Aug-26 | Buy | Graham Prothero | 278.00p | 72 | £200.16 |
| Notifier | Holding | Value* |
|---|---|---|
| Christopher H B Mills | 6,055,000 | £16,348,500 |
| Stefan Allanson | 181,085 | £488,930 |
| Graham Prothero | 93,244 | £251,759 |
| Fiona Clare Goldsmith | 40,000 | £108,000 |
| Nicola Bruce | 6,835 | £18,454 |
| Leanne Johnson | 3,642 | £9,833 |
| Notifier** | Holding | Value* |
|---|---|---|
| North Atlantic Value LLP | 6,109,640 | £16,496,028 |
| Harwood Capital LLP | 6,055,000 | £16,348,500 |
| FIL Limited | 5,647,738 | £15,248,893 |
| Aberforth Partners | 5,289,175 | £14,280,772 |
| Investec Wealth & Investment Limited | 5,286,284 | £14,272,967 |
| Sanford DeLand Asset Management | 4,660,000 | £12,582,000 |
| Schroder Investment Management | 3,770,000 | £10,179,000 |
| Castlefield Fund Partners Limited | 2,731,000 | £7,373,700 |
| Barclays Plc | 2,731,000 | £7,373,700 |
| Artemis Investment Management | 2,489,190 | £6,720,813 |
| Polar Capital | 2,303,453 | £6,219,323 |
| Mrs J C Cooper & spouse | 2,257,465 | £6,095,156 |
| Highclere International Investors | 2,236,382 | £6,038,231 |
| Royal London Asset Management Limited | 2,152,283 | £5,811,164 |
| Aberdeen Standard Investments | 2,081,034 | £5,618,792 |
| Canaccord Genuity Wealth Management | 2,077,500 | £5,609,250 |
| Martin Currie Investment Management | 1,789,500 | £4,831,650 |
| Currency | UK Pounds |
| Share Price | 270.00p |
| Change Today | -6.00p |
| % Change | -2.17 % |
| 52 Week High | 427.00p |
| 52 Week Low | 221.00p |
| Volume | 17,713 |
| Shares Issued | 58.43m |
| Market Cap | £157.76m |
| Beta | 0.00 |
| RiskGrade | 213 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 05-Mar-26 | 23-Oct-25 |
| Paid | 07-Apr-26 | 21-Nov-25 |
| Amount | 4.00p | 7.00p |
| Time | Volume / Share Price |
| 16:35 | 4,529 @ 270.00p |
| 16:35 | 64 @ 270.00p |
| 16:35 | 73 @ 270.00p |
| 16:35 | 514 @ 270.00p |
| 16:35 | 156 @ 270.00p |
| CFO | Stefan Allanson |
| Chair | Fiona Clare Goldsmith |
| CEO | Graham Prothero |
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